FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 543,802 Value ($000) $12,942 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 557,924 Value ($000) $12,905 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 580,431 Value ($000) $13,843 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 799,005 Value ($000) $15,381 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 714,956 Value ($000) $14,592 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 673,584 Value ($000) $13,573 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 627,217 Value ($000) $14,018 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 618,833 Value ($000) $17,395 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 550,242 Value ($000) $15,555 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 525,142 Value ($000) $12,908 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 536,475 Value ($000) $14,329 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 486,984 Value ($000) $13,119 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 548,852 Value ($000) $14,885 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 485,731 Value ($000) $10,453 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 352,018 Value ($000) $8,206 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 297,260 Value ($000) $8,299 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 305,210 Value ($000) $10,197 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 311,581 Value ($000) $9,260 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 318,163 Value ($000) $10,178 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 332,891 Value ($000) $9,854 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 390,001 Value ($000) $9,746 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 392,573 Value ($000) $7,989 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 342,926 Value ($000) $7,191 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 269,764 Value ($000) $4,502 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 178,893 Value ($000) $4,488 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 46,559 Value ($000) $1,344 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 45,374 Value ($000) $1,579 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 41,022 Value ($000) $1,359 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 38,763 Value ($000) $1,136 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 44,070 Value ($000) $1,340 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 45,529 Value ($000) $1,459 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 45,883 Value ($000) $1,591 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 51,008 Value ($000) $2,216 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 50,618 Value ($000) $2,253 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 48,636 Value ($000) $2,178 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 58,973 Value ($000) $2,485 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 57,564 Value ($000) $2,328 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 58,127 Value ($000) $2,068 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 57,285 Value ($000) $1,912 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 56,380 Value ($000) $2,202 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 52,629 Value ($000) $1,938 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 50,153 Value ($000) $1,869 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 50,643 Value ($000) $2,483 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 54,112 Value ($000) $2,777 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 57,572 Value ($000) $3,195 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 65,660 Value ($000) $3,586 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 86,852 Value ($000) $5,024 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 93,929 Value ($000) $5,089 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 99,529 Value ($000) $5,681 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 111,359 Value ($000) $5,629 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 38,500 Value ($000) $5,237 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	543,802	$12,942	$22.66	$20.82 - $24.33
Q3 2025	557,924	$12,905	$24.05	$22.22 - $25.37
Q2 2025	580,431	$13,843	$19.79	$15.60 - $23.49
Q1 2025	799,005	$15,381	$18.92	$17.77 - $21.32
Q4 2024	714,956	$14,592	$19.58	$17.87 - $21.62
Q3 2024	673,584	$13,573	$19.72	$17.34 - $22.31
Q2 2024	627,217	$14,018	$21.74	$19.47 - $25.35
Q1 2024	618,833	$17,395	$24.59	$23.26 - $26.24
Q4 2023	550,242	$15,555	$21.97	$19.32 - $26.77
Q3 2023	525,142	$12,908	$23.60	$21.05 - $26.27
Q2 2023	536,475	$14,329	$22.29	$20.58 - $24.58
Q1 2023	486,984	$13,119	$24.91	$21.82 - $29.30
Q4 2022	548,852	$14,885	$20.94	$17.06 - $24.29
Q3 2022	485,731	$10,453	$21.40	$18.09 - $24.19
Q2 2022	352,018	$8,206	$21.04	$18.72 - $23.34
Q1 2022	297,260	$8,299	$24.87	$21.54 - $29.68
Q4 2021	305,210	$10,197	$26.58	$23.02 - $30.89
Q3 2021	311,581	$9,260	$24.96	$22.65 - $26.85
Q2 2021	318,163	$10,178	$25.70	$22.70 - $28.50
Q1 2021	332,891	$9,854	$21.47	$18.82 - $24.00
Q4 2020	390,001	$9,746	$17.35	$13.96 - $19.68
Q3 2020	392,573	$7,989	$16.08	$14.65 - $17.85
Q2 2020	342,926	$7,191	$14.28	$11.28 - $18.41
Q1 2020	269,764	$4,502	$17.10	$11.39 - $20.56
Q4 2019	178,893	$4,488	$20.04	$18.95 - $21.58
Q3 2019	46,559	$1,344	$22.33	$18.68 - $26.13
Q2 2019	45,374	$1,579	$24.66	$22.84 - $25.97
Q1 2019	41,022	$1,359	$22.72	$20.56 - $24.56
Q4 2018	38,763	$1,136	$21.92	$19.49 - $24.70
Q3 2018	44,070	$1,340	$22.81	$21.19 - $24.66
Q2 2018	45,529	$1,459	$23.54	$22.25 - $24.49
Q1 2018	45,883	$1,591	$26.18	$23.48 - $29.52
Q4 2017	51,008	$2,216	$27.68	$25.69 - $29.00
Q3 2017	50,618	$2,253	$27.87	$26.04 - $30.30
Q2 2017	48,636	$2,178	$27.06	$25.63 - $29.00
Q1 2017	58,973	$2,485	$26.15	$24.81 - $27.94
Q4 2016	57,564	$2,328	$23.47	$20.70 - $26.44
Q3 2016	58,127	$2,068	$22.06	$19.70 - $23.07
Q2 2016	57,285	$1,912	$22.53	$18.95 - $25.57
Q1 2016	56,380	$2,202	$21.84	$19.13 - $24.76
Q4 2015	52,629	$1,938	$24.03	$21.26 - $25.94
Q3 2015	50,153	$1,869	$26.49	$22.20 - $30.56
Q2 2015	50,643	$2,483	$31.29	$29.78 - $32.18
Q1 2015	54,112	$2,777	$32.28	$30.70 - $34.00
Q4 2014	57,572	$3,195	$33.23	$29.53 - $35.73
Q3 2014	65,660	$3,586	$33.59	$31.58 - $34.96
Q2 2014	86,852	$5,024	$32.75	$30.53 - $34.97
Q1 2014	93,929	$5,089	$32.15	$29.81 - $35.16
Q4 2013	99,529	$5,681	$32.13	$29.50 - $34.55
Q3 2013	111,359	$5,629	$28.71	$26.80 - $32.33
Q2 2013	38,500	$5,237	$30.23	$26.30 - $33.56